SIREN : 819437534
SIMPLEO is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2023 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 185 681 € | N/C | N/C | 106 820 € | 91 659 € | 71 792 € |
| Net income | 18 268 € | 31 252 € | 18 253 € | 17 538 € | 22 545 € | 6 750 € | 16 370 € | 28 241 € |
| EBITDA | N/C | N/C | 34 751 € | N/C | N/C | 9 366 € | 20 933 € | 33 762 € |
| Net margin | N/C | N/C | 9.8% | N/C | N/C | 6.3% | 17.9% | 39.3% |
In 2025, SIMPLEO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 28 k€ -> 18 k€.
18 268 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.543%
75.857%
In 2025, the debt ratio of SIMPLEO (19.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SIMPLEO (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SIMPLEO (0.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 984.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.281
In 2025, the liquidity ratio of SIMPLEO (984.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SIMPLEO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SIMPLEO is estimated at 60 562 € (range 18 117€ - 178 311€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIMPLEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SIMPLEO in 2023 is 186 k€.
Yes, SIMPLEO generated a net profit of 18 k€ in 2025.
The headquarters of SIMPLEO is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of SIMPLEO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SIMPLEO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.